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BDF

Black Diamond Financial Portfolio holdings

AUM $916M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.42M
Cap. Flow
-$6.99M
Cap. Flow %
-5.06%
Top 10 Hldgs %
53.15%
Holding
73
New
2
Increased
17
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.72M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$781K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$544K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$527K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.24M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.18M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$757K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$687K

Sector Composition

Rank Sector Weight
1 Financials 1.28%
2 Communication Services 1.26%
3 Technology 1.08%
4 Consumer Staples 0.62%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$877B
$1.55M 1.12%
4,785
– –
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.55M 1.12%
23,582
+1,849
+9% +$119K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$977B
$1.46M 1.06%
4,926
-463
-9% -$131K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.46M 1.06%
9,175
-1,264
-12% -$193K
META icon
30
Meta Platforms (Facebook)
META
$1.4T
$1.21M 0.87%
5,879
-850
-13% -$165K
AAPL icon
31
Apple
AAPL
$4.42T
$1.18M 0.85%
16,032
-804
-5% -$51.7K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$1.11M 0.81%
6,800
+2,059
+43% +$323K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$987K 0.71%
13,245
-4,627
-26% -$345K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.5B
$910K 0.66%
39,610
-3,672
-8% -$85.6K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$891K 0.65%
8,021
-795
-9% -$84.9K
PEP icon
36
PepsiCo
PEP
$190B
$620K 0.45%
4,534
-100
-2% -$13.6K
BDX icon
37
Becton Dickinson
BDX
$45.5B
$606K 0.44%
2,286
– –
HDV
38
iShares Core High Dividend ETF
HDV
$14.5B
$575K 0.42%
29,325
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$191B
$533K 0.39%
8,166
+1,106
+16% +$70.2K
PNC icon
40
PNC Financial Services
PNC
$99.8B
$522K 0.38%
3,272
-110
-3% -$16.5K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$472K 0.34%
4,077
+77
+2% +$8.55K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$437K 0.32%
1,931
+163
+9% +$35.4K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$432K 0.31%
3,710
– –
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$420K 0.3%
8,560
-6,085
-42% -$298K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$390K 0.28%
33,584
-14,880
-31% -$164K
YUM icon
46
Yum! Brands
YUM
$42.4B
$335K 0.24%
3,330
– –
MCO icon
47
Moody's
MCO
$83B
$328K 0.24%
1,380
– –
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$327K 0.24%
11,945
-8,850
-43% -$233K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$325K 0.24%
1,011
-2,004
-66% -$617K
MSFT icon
50
Microsoft
MSFT
$3.42T
$311K 0.23%
1,969
– –
1
2
3

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SC
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PTC
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DWP
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AIA
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Black Diamond Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Black Diamond Financial held 73 positions worth $138M, up 1.8% from $136M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Black Diamond Financial withdrew a net $6.99M in Q4 2019, closing 8 positions and reducing 36 holdings. Its most notable exit was Intel, an estimated $243K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Black Diamond Financial opened a new position in Amazon worth $238K.

  • Black Diamond Financial's largest Q4 2019 buy was Amazon: 2,580 shares worth $238K.
  • Black Diamond Financial added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $1.72M increase.
  • Black Diamond Financial's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.3M.
  • Black Diamond Financial fully exited Intel in Q4 2019, selling an estimated $243K.
  • Black Diamond Financial's ten largest holdings make up 53% of its $138M portfolio in Q4 2019.
  • Black Diamond Financial opened 2 new positions and closed 8 in Q4 2019.
  • Black Diamond Financial's portfolio value rose 1.8% quarter-over-quarter to $138M.

Based on Black Diamond Financial's 13F filing for Q4 2019, filed 23 Jan 2020.